Omax Autos Ltd

About

Omax Autos is engaged in business of manufacturing and selling of sheet metal components.

  • Market Cap 83.1 Cr.
  • Current Price 38.8
  • High / Low 66.7 / 18.6
  • Stock P/E
  • Book Value 127
  • Dividend Yield 0.00 %
  • ROCE 4.83 %
  • ROE 0.93 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.31 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor growth of -14.21% over past five years.
  • Company has a low return on equity of 1.49% for last 3 years.
  • Contingent liabilities of Rs.45.22 Cr.
  • Earnings include an other income of Rs.35.68 Cr.
  • Debtor days have increased from 63.38 to 91.30 days.
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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
289 306 339 277 309 227 178 174 100 99 93 24
275 283 320 267 300 216 169 159 97 97 93 33
Operating Profit 14 23 19 10 10 11 9 15 3 2 -0 -9
OPM % 5% 7% 6% 4% 3% 5% 5% 9% 3% 2% -0% -38%
Other Income 1 2 6 3 3 3 4 29 16 4 11 4
Interest 8 7 9 7 7 8 6 6 6 7 7 8
Depreciation 6 6 5 5 5 5 4 3 3 3 2 2
Profit before tax 1 12 11 1 -0 2 3 36 11 -2 2 -16
Tax % -139% -7% -23% 9% -838% 13% 106% 19% -24% -5% -79% 30%
Net Profit 3 12 13 1 -1 2 -0 29 14 -2 3 -11
EPS in Rs 1.53 5.83 6.16 0.24 -0.70 0.74 -0.08 13.55 6.45 -1.17 1.54 -5.10
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
811 861 1,157 1,287 1,098 975 1,004 1,027 1,042 1,179 992 467 317
751 798 1,083 1,200 1,026 936 960 974 1,009 1,137 952 446 320
Operating Profit 60 64 74 87 72 39 44 52 33 42 40 21 -4
OPM % 7% 7% 6% 7% 7% 4% 4% 5% 3% 4% 4% 4% -1%
Other Income 20 18 21 18 9 9 14 6 10 11 13 61 36
Interest 42 32 34 32 26 24 20 14 23 31 28 25 27
Depreciation 28 29 29 30 31 32 31 28 23 22 20 10 10
Profit before tax 9 20 31 44 23 -8 8 15 -4 1 5 47 -5
Tax % 25% 30% 32% 36% 32% 24% -10% 48% 42% -1,244% 91% 6%
Net Profit 7 14 21 28 16 -6 8 8 -2 8 0 44 4
EPS in Rs 3.17 6.64 9.95 13.15 7.25 -2.93 3.86 3.70 -1.02 3.58 0.20 20.38 1.72
Dividend Payout % 32% 23% 20% 15% 14% 0% 0% 27% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:-6%
5 Years:-14%
3 Years:-24%
TTM:-64%
Compounded Profit Growth
10 Years:-14%
5 Years:4%
3 Years:47%
TTM:-147%
Stock Price CAGR
10 Years:-4%
5 Years:-8%
3 Years:-17%
1 Year:-22%
Return on Equity
10 Years:3%
5 Years:1%
3 Years:1%
Last Year:1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
21 21 21 21 21 21 21 21 21 21 21 21
Reserves 124 140 157 181 194 187 193 199 199 209 208 250
Borrowings 283 311 259 197 195 161 137 98 156 129 211 231
133 138 208 229 176 191 183 207 215 237 152 115
Total Liabilities 562 610 646 628 587 560 535 525 591 596 592 617
259 300 301 318 310 312 293 282 238 226 158 145
CWIP 75 54 1 2 3 1 1 2 3 0 13 152
Investments 1 0 0 0 0 0 0 0 0 0 0 0
227 256 344 308 274 247 241 241 350 369 421 320
Total Assets 562 610 646 628 587 560 535 525 591 596 592 617

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
93 56 108 137 60 49 35 50 -21 68 -87 15
-42 -44 -7 -41 -26 -25 2 -13 -23 17 30 -33
-87 -8 -87 -100 -24 -58 -35 -36 45 -49 40 -2
Net Cash Flow -36 4 15 -4 11 -33 2 2 1 36 -17 -20

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 11% 11% 14% 17% 12% 4% 6% 9% 6% 8% 8% 5%
Debtor Days 40 53 42 34 28 36 40 41 59 51 48 91
Inventory Turnover 17.96 18.02 20.42 19.92 18.98 16.88 18.13 18.35 14.72 14.85 11.00 5.01

Shareholding Pattern

Numbers in percentages

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
55.03 54.59 54.54 54.47 54.17 56.99 56.96 56.77 56.77 56.77 56.77 56.75
0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 3.21 2.63 2.63 2.39 1.59 1.32 0.00 0.06 0.00 0.00 0.00
0.59 0.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
44.37 41.54 42.83 42.90 43.45 41.41 41.72 43.23 43.16 43.22 43.22 43.25

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